13F-HR filed by New England Research & Management, Inc.
New England Research & Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-05, with 159 holding rows worth $116,178,000.
- Accession
- 0001596077-16-000007
- Filer
- CIK 1596077
- Filed
- 2016-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 159 entries on the cover page, a total value of $116,178,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,180,000 with VALUE read as thousands by filing date, 13F file number 028-15671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,700 | $5,937,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,738 | $3,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,280 | $3,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,526 | $3,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,154 | $2,586,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,093 | $2,430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,124 | $2,196,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,397 | $2,054,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,755 | $1,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,400 | $1,647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,077 | $1,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,175 | $1,582,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,140 | $1,572,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,833 | $1,569,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,350 | $1,562,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $1,530,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,340 | $1,421,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,177 | $1,390,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,220 | $1,370,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,332 | $1,334,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 20,911 | $1,315,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,238 | $1,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,590 | $1,299,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,560 | $1,299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,800 | $1,273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,150 | $1,261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,027 | $1,220,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,908 | $1,210,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,675 | $1,188,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,925 | $1,169,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,133,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,836 | $1,116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,070 | $1,099,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,028 | $1,098,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,313 | $1,077,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,280 | $1,040,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,685 | $1,023,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,508 | $960,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,173 | $894,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,525 | $839,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,905 | $834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,538 | $832,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,075 | $810,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,750 | $777,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,552 | $755,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,350 | $754,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,129 | $753,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,070 | $725,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,450 | $716,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,300 | $711,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,050 | $707,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,500 | $691,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,800 | $681,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26,164 | $680,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,399 | $678,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,625 | $657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,673 | $620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,950 | $620,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,300 | $617,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 23,300 | $604,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,325 | $602,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 33,531 | $602,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,575 | $592,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,400 | $583,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,487 | $578,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,900 | $576,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,300 | $571,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,000 | $570,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,525 | $553,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 22,450 | $547,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,154 | $546,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,300 | $534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,150 | $526,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,254 | $522,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,250 | $522,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,845 | $515,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,450 | $505,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,750 | $502,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,976 | $496,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,625 | $494,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,720 | $493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,600 | $491,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,200 | $486,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,650 | $474,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,100 | $459,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,850 | $450,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,484 | $450,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,150 | $439,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,457 | $438,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,423 | $437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,300 | $433,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,750 | $429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,517 | $423,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,750 | $423,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,400 | $421,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,250 | $420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 605 | $419,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,900 | $417,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,000 | $414,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,200 | $413,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,840 | $413,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 18,900 | $401,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,145 | $400,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,075 | $392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 555 | $390,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,325 | $387,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,750 | $383,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,375 | $376,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,900 | $373,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,125 | $370,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,761 | $364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,600 | $362,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,125 | $357,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,100 | $354,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,055 | $353,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,742 | $351,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,475 | $341,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,075 | $339,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,925 | $330,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,175 | $328,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,050 | $324,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,400 | $314,000 | thousands by filing date | |
| STATE STR CORP PFD | 857477509 | PREFERRED | 11,900 | $314,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,400 | $307,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 420 | $301,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,700 | $301,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,595 | $300,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,150 | $297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,537 | $295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,350 | $288,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,700 | $285,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,900 | $280,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,625 | $276,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,265 | $272,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,400 | $270,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,350 | $264,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,450 | $262,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 6,080 | $257,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,445 | $255,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,050 | $246,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,350 | $243,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,000 | $240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,283 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,137 | $229,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,100 | $225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,850 | $217,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,050 | $216,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,100 | $211,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 16,900 | $211,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,400 | $207,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,250 | $202,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $201,000 | thousands by filing date | |
| Restaurant Brands NZ Ltd | 600298905 | CS | 45,000 | $173,000 | thousands by filing date | |
| Westshore Terminals Investmen | 96145a960 | CS | 10,120 | $146,000 | thousands by filing date | |
| NagaCorp Ltd | b1fssm902 | CS | 201,319 | $134,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 23,309 | $70,000 | thousands by filing date | |
| Kingmaker Footwear Holdings | 649209905 | CS | 120,000 | $27,000 | thousands by filing date | |
| Huadian Power International C | 614278901 | CS | 40,000 | $19,000 | thousands by filing date | |
| The FRS Company | aci076053 | CS | 114,324 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596077-16-000007 | this filing | 2016-07-05 | acceptance time not in the bulk data set |